HDFC Mid Cap Opportunities Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Mid Cap Opportunities Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 07-May-2007
Fund Manager
: Chirag Setalvad
Net Assets (Rs. cr)
: 83847.39
HDFC Mid Cap Opportunities Fund IDCW - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 53.533
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
:
HDFC Mid Cap Opportunities Fund IDCW- NAV Chart
HDFC Mid Cap Opportunities Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.75 | -1.82 | 4.2 | 15.14 | 3.81 | 26.13 | 28.8 | 17.63 |
| Category Avg | 2.14 | -0.69 | 3.54 | 13.31 | -0.3 | 18.67 | 22.72 | 15.38 |
| Category Best | 4.16 | 4.3 | 14.39 | 36.86 | 19.8 | 33.07 | 36.67 | 47.82 |
| Category Worst | -1.1 | -5.22 | -3.99 | 0.21 | -19.99 | 1.86 | 12.64 | -22.27 |
HDFC Mid Cap Opportunities Fund IDCW- Latest Dividends
Record DateDividend %Bonus
20-Feb-2024500
HDFC Mid Cap Opportunities Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn19,00,000
Delta Corp12,73,143
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Max Financial | Insurance | 4.59 | 25638767 | 3,849.40 |
| Equity | Balkrishna Inds | Auto Components | 3.84 | 12039029 | 3,221.88 |
| Equity | Coforge | IT - Software | 3.17 | 15220600 | 2,660.86 |
| Equity | Federal Bank | Banks | 3.09 | 127825000 | 2,587.56 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 3.07 | 12078021 | 2,577.57 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.07 | 17453014 | 2,572.39 |
| Equity | AU Small Finance | Banks | 3.05 | 34524735 | 2,560.00 |
| Equity | H P C L | Petroleum Products | 2.77 | 55530830 | 2,323.68 |
| Equity | Indian Bank | Banks | 2.73 | 36854482 | 2,291.24 |
| Equity | Fortis Health. | Healthcare Services | 2.65 | 25927319 | 2,223.13 |
| Equity | Vishal Mega Mart | Retailing | 2.45 | 147218457 | 2,054.28 |
| Equity | Tata Comm | Telecom - Services | 2.28 | 11098059 | 1,914.08 |
| Equity | Apollo Tyres | Auto Components | 2.25 | 41892187 | 1,883.89 |
| Equity | Persistent Sys | IT - Software | 2.05 | 3337818 | 1,722.48 |
| Equity | M & M Fin. Serv. | Finance | 1.90 | 61975386 | 1,595.86 |
| Equity | Marico | Agricultural Food & Other Products | 1.89 | 22355750 | 1,586.81 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.81 | 13344745 | 1,521.03 |
| Equity | Cummins India | Industrial Products | 1.79 | 4229232 | 1,503.70 |
| Equity | Jindal Steel | Ferrous Metals | 1.76 | 15282933 | 1,474.80 |
| Equity | Bosch | Auto Components | 1.74 | 360820 | 1,457.17 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.54 | 7113865 | 1,289.10 |
| Equity | Union Bank (I) | Banks | 1.51 | 96886066 | 1,268.81 |
| Equity | Indian Hotels Co | Leisure Services | 1.49 | 16870740 | 1,249.70 |
| Equity | Delhivery | Transport Services | 1.41 | 27856350 | 1,184.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.39 | 5651922 | 1,167.00 |
| Equity | SKF India | Industrial Products | 1.38 | 2353023 | 1,153.12 |
| Equity | Mphasis | IT - Software | 1.33 | 3982210 | 1,111.11 |
| Equity | AIA Engineering | Industrial Products | 1.32 | 3528782 | 1,105.42 |
| Equity | Eternal Ltd | Retailing | 1.32 | 35950392 | 1,106.55 |
| Equity | Indraprastha Gas | Gas | 1.24 | 50582120 | 1,037.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.23 | 3839531 | 1,033.37 |
| Equity | Hexaware Tech. | IT - Software | 1.21 | 14455944 | 1,017.69 |
| Equity | Dabur India | Personal Products | 1.14 | 18130386 | 959.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.11 | 28767054 | 929.17 |
| Equity | Star Health Insu | Insurance | 1.09 | 20480646 | 910.67 |
| Equity | Redington | Commercial Services & Supplies | 1.06 | 35461606 | 887.24 |
| Equity | Karur Vysya Bank | Banks | 1.04 | 33085000 | 872.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 514290 | 866.11 |
| Equity | ACC | Cement & Cement Products | 1.01 | 4745926 | 848.76 |
| Equity | Nippon Life Ind. | Capital Markets | 0.96 | 9935242 | 807.08 |
| Equity | K E C Intl. | Construction | 0.93 | 9032350 | 778.13 |
| Equity | Bharat Forge | Auto Components | 0.90 | 6436155 | 752.45 |
| Equity | IndusInd Bank | Banks | 0.88 | 9226037 | 737.06 |
| Equity | Sundram Fasten. | Auto Components | 0.85 | 7211207 | 710.30 |
| Equity | Supreme Inds. | Industrial Products | 0.85 | 1657525 | 713.87 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.80 | 1986165 | 667.19 |
| Equity | Timken India | Industrial Products | 0.80 | 2018217 | 669.82 |
| Equity | Godrej Consumer | Personal Products | 0.72 | 4800000 | 604.32 |
| Equity | City Union Bank | Banks | 0.67 | 26052000 | 558.24 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.59 | 1386604 | 498.34 |
| Equity | KNR Construct. | Construction | 0.59 | 22928268 | 490.55 |
| Equity | Emami | Personal Products | 0.53 | 7419485 | 445.65 |
| Equity | Chola Financial | Finance | 0.51 | 2264620 | 427.49 |
| Equity | Symphony | Consumer Durables | 0.49 | 3712095 | 413.86 |
| Equity | United Spirits | Beverages | 0.45 | 2800000 | 375.25 |
| Equity | Vesuvius India | Industrial Products | 0.45 | 7363020 | 379.71 |
| Equity | Greenlam Industr | Consumer Durables | 0.43 | 15518342 | 364.09 |
| Equity | Sona BLW Precis. | Auto Components | 0.42 | 7861000 | 353.39 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 7931125 | 333.14 |
| Equity | Colgate-Palmoliv | Personal Products | 0.38 | 1415096 | 317.73 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.38 | 7274473 | 317.82 |
| Equity | CEAT | Auto Components | 0.36 | 912978 | 302.49 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.34 | 340648 | 288.69 |
| Equity | Arvind Ltd | Textiles & Apparels | 0.31 | 8151786 | 257.63 |
| Equity | Bharti Hexacom | Telecom - Services | 0.30 | 1365450 | 252.29 |
| Equity | ICICI Lombard | Insurance | 0.30 | 1316300 | 253.65 |
| Equity | Navneet Educat. | Printing & Publication | 0.28 | 15731336 | 234.25 |
| Equity | Five-Star Bus.Fi | Finance | 0.27 | 3859478 | 229.17 |
| Equity | Dhanuka Agritech | Fertilizers & Agrochemicals | 0.24 | 1041094 | 198.86 |
| Equity | Greenply Industr | Consumer Durables | 0.21 | 5420286 | 174.75 |
| Equity | Greenpanel Inds. | Consumer Durables | 0.18 | 5158945 | 151.59 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.12 | 72004 | 102.38 |
| Equity | Jagran Prakashan | Media | 0.07 | 7625652 | 55.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.20 | 0 | 6,036.02 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 15.54 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Chirag Setalvad
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
Email:
Website:
